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| Period Ending: |
LTM
Last Twelve Months |
2021 03-31 |
2020 03-31 |
|---|---|---|---|
| Net Income/Starting Line | ... | 5.52 | 4.89 |
| Cash From Operating Activities | ... | -3.38 | -7.65 |
| Depreciation and Amortization | ... | 1.66 | 1.47 |
| Deferred Income Tax | ... | -0.23 | -0.18 |
| Stock Based Compensation | ... | 0.00 | 0.00 |
| Changes in Working Capital | ... | -10.90 | -14.26 |
| Accounts Receivable | ... | -10.16 | -10.91 |
| Inventory | ... | -5.34 | -1.14 |
| Accounts Payable | ... | 7.85 | 1.07 |
| Other Working Capital | ... | -0.35 | 0.36 |
| Other Non-Cash Items | ... | 0.57 | 0.42 |
| Cash From Investing Activities | ... | 1.78 | -3.31 |
| Investments in Property Plant and Equipment | ... | -2.94 | -3.41 |
| Acquisitions, Net | ... | -0.35 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 |
| Other Investing Activities | ... | 5.07 | 0.10 |
| Cash From Financing Activities | ... | 11.06 | 16.15 |
| Debt Repayment | ... | -417.64 | -244.78 |
| Common Stock Issued | ... | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 |
| Other Financing Activities | ... | 428.70 | 260.93 |
| Effect of Forex Changes on Cash | ... | -0.61 | 0.09 |
| Net Change in Cash | ... | 8.85 | 5.27 |
| Cash at Beginning of Period | ... | 7.53 | 2.26 |
| Cash at End of Period | ... | 16.38 | 7.53 |
| Free Cash Flow | ... | -6.32 | -11.06 |
| Operating Cash Flow | ... | -3.38 | -7.65 |
| Capital Expenditure | ... | -2.94 | -3.41 |
| Link to SEC filings: | 2021-03-31 | 2020-03-31 |
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